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QSIAW

Quantum-Si Inc Warrant

Delisted

QSIAW was delisted on the 10th of June, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$631K -$9.65K -5,393 -2%
DM
2
Deerfield Management
New York
$600K
MP
3
MSD Partners
New York
$324K +$214K +119,600 +200%
MF
4
Magnetar Financial
Illinois
$301K
PFM
5
Privium Fund Management
Netherlands
$213K +$202K +113,038 New
WCMNY
6
Westchester Capital Management (New York)
New York
$151K
CCA
7
Castle Creek Arbitrage
Colorado
$119K
HF
8
HRT Financial
New York
$49K
Jane Street
9
Jane Street
New York
$39K +$4.67K +2,612 +14%
CL
10
CSS LLC
Illinois
$36K -$12.5K -6,979 -26%
UBS Group
11
UBS Group
Switzerland
$30K +$26.3K +14,695 +697%
WAM
12
Wolverine Asset Management
Illinois
$28K +$17.9K +10,030 +179%
LA
13
Linden Advisors
New York
-$448K -214,571 Closed
CC
14
Clearline Capital
New York
-$161K -79,480 Closed
DCM
15
Dupont Capital Management
Delaware
-$17K -8,332 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$895 -500 -95%